Financial results - TRANSPEXIM TANUS SRL

Financial Summary - Transpexim Tanus Srl
Unique identification code: 483509
Registration number: J23/1904/2002
Nace: 4941
Sales - Ron
100.068
Net Profit - Ron
9.927
Employees
1
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Company Transpexim Tanus Srl with Fiscal Code 483509 recorded a turnover of 2024 of 100.068, with a net profit of 9.927 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transpexim Tanus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.217 355.716 426.252 514.342 595.473 418.764 418.286 248.191 282.961 100.068
Total Income - EUR 261.093 379.102 445.596 536.068 616.052 443.298 437.925 332.654 297.290 125.514
Total Expenses - EUR 284.178 378.972 451.298 507.552 567.177 442.352 421.967 293.601 325.173 113.797
Gross Profit/Loss - EUR -23.085 130 -5.702 28.516 48.875 946 15.957 39.054 -27.883 11.717
Net Profit/Loss - EUR -23.085 -329 -14.845 23.311 43.242 -2.959 11.836 36.507 -30.300 9.927
Employees 7 6 7 7 6 5 6 5 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -64.4%, from 282.961 euro in the year 2023, to 100.068 euro in 2024. The Net Profit increased by 9.927 euro, from 0 euro in 2023, to 9.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpexim Tanus Srl - CUI 483509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.875 475.185 378.527 323.498 259.211 255.843 187.748 139.722 77.566 161.305
Current Assets 177.693 209.324 211.436 227.363 298.772 326.102 314.928 338.804 355.705 51.618
Inventories 12.749 14.310 816 0 40.836 77.509 54 53.199 -55 0
Receivables 157.411 176.850 144.553 184.871 205.634 214.508 224.989 246.451 305.143 32.729
Cash 7.534 18.164 66.067 42.492 52.302 34.084 89.885 39.154 50.617 18.889
Shareholders Funds 96.362 95.051 78.597 100.467 141.763 136.116 144.933 181.890 151.038 139.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 467.558 613.665 511.366 450.395 416.220 448.801 362.608 296.636 282.233 73.966
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.729 euro and cash availability of 18.889 euro.
The company's Equity was valued at 139.966 euro, while total Liabilities amounted to 73.966 euro. Equity decreased by -10.228 euro, from 151.038 euro in 2023, to 139.966 in 2024.

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